Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPOS, GAIL |
J3-5574101968 |
6 |
39.00 |
322271627 |
******6482 |
06/18/2015 |
| FOROUD, ROYA |
J3-5574102117 |
6 |
39.00 |
322271627 |
******2014 |
06/18/2015 |
| GEE, MARY ANN |
J3-5574101966 |
6 |
49.00 |
121042882 |
******6893 |
06/18/2015 |
| HALBUTOGULLARI, MERYEM |
J3-5574103161 |
6 |
28.50 |
121000358 |
********6376 |
06/18/2015 |
| HANSEN KINJARI, MARIA |
J3-5574103705 |
6 |
79.00 |
121042882 |
******0218 |
06/18/2015 |
| KC, ANUJA |
J3-5574103098 |
6 |
49.00 |
121000358 |
********1719 |
06/18/2015 |
| KING, CINDY |
J3-5574100365 |
6 |
39.99 |
322271627 |
******4604 |
06/18/2015 |
| KOLDA, MADELAINE |
J3-5574101750 |
6 |
115.00 |
321177968 |
**********6901 |
06/18/2015 |
| LAKSHMANAN, REKHA |
J3-5574103124 |
6 |
49.00 |
053207766 |
******8483 |
06/18/2015 |
| LOSKUTOFF, MARY |
J3-5574100641 |
6 |
49.00 |
121100782 |
*****4626 |
06/18/2015 |
| MAILANDER, SUSAN |
J3-5574101890 |
6 |
9.50 |
121042882 |
******1135 |
06/18/2015 |
| PAKZAD, TAMARA |
J3-5574100520 |
6 |
39.99 |
121000358 |
******2245 |
06/18/2015 |
| PRICE, ROBBIE |
J3-5574102137 |
6 |
39.00 |
321171184 |
********5762 |
06/18/2015 |
| SABIH, HUDA |
J3-5574101851 |
6 |
49.00 |
121000358 |
********4516 |
06/18/2015 |
| SACHS, TERRI |
J3-5574103162 |
6 |
49.00 |
121100782 |
*****0899 |
06/18/2015 |
| SERRATO, TAMARA |
J3-5574101840 |
6 |
49.00 |
321076470 |
**********7810 |
06/18/2015 |
| SINHA, APARNA |
J3-5574103093 |
6 |
49.00 |
121000358 |
******7694 |
06/18/2015 |
| VANDENBERG, EMILY |
J3-5574103083 |
6 |
49.00 |
072000805 |
********9287 |
06/18/2015 |
| VILLA, VERONICA |
J3-5574103649 |
6 |
134.00 |
322271627 |
******9326 |
06/18/2015 |
| WILLIAMS, LAURA |
J3-5574101990 |
6 |
39.00 |
121042882 |
******0167 |
06/18/2015 |
| YOUNG, PATTI |
J3-5574100910 |
6 |
44.99 |
121042882 |
******2395 |
06/18/2015 |
| |
Count: 21 |
Total: |
1087.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|